Company data from Slovak public registers
Company financial profile・Company ID 47658533・Bajkalská 2C, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2014
Turnover 2020
7,048 €
−71 %Profit 2020
−10 K €
−364 %Assets
12 K €
−46 %Equity
−8,378 €
−539 %Debt ratio
168.0 %
+76 ppGross margin
-84.5 %
−104 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-146.0 %
−137 ppProfit / revenue
ROA
-83.5 %
−74 ppReturn on assets
ROE
122.8 %
+239 ppReturn on equity
Current ratio
0.67
−67 %Current assets / current liabilities
Earnings before tax
−10 K €
−389 %Profit + income tax
Effective tax
-0.0 %
+5.4 ppIncome tax / earnings before tax
Net working capital
−6,060 €
−152 %Current assets − current liabilities
Revenue CAGR
1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 29 K € | 24 K € | 6,689 € |
| Value added | 5,537 € | 53 € | 4,663 € | −5,649 € |
| Operating revenue | 23 K € | 29 K € | 24 K € | 7,048 € |
| Profit after tax | 942 € | −4,102 € | −2,215 € | −10 K € |
| Income tax | 480 € | 0 € | 113 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 12 K € | 21 K € | 23 K € | 12 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 21 K € | 23 K € | 12 K € |
| Inventory | 2,319 € | 3,034 € | 1,798 € | 1,768 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 782 € | 1,781 € | 20 K € | 10 K € |
| Financial accounts | 8,511 € | 16 K € | 666 € | 508 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 21 K € | 23 K € | 12 K € |
| Equity | 8,227 € | 4,124 € | 1,909 € | −8,378 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,032 € | 2,973 € | −1,129 € | −3,343 € |
| Profit/loss for the accounting period after tax | 942 € | −4,102 € | −2,215 € | −10 K € |
| Liabilities | 3,385 € | 17 K € | 21 K € | 21 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,385 € | 7,073 € | 11 K € | 18 K € |
| Long-term bank loans | 0 € | 6,104 € | 7,820 € | 0 € |
| Short-term bank loans | 0 € | 3,672 € | 1,745 € | 1,407 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Bajkalská 2C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Turecká 295, 97602 Turecká, Slovenská republika
Address Bajkalská 2C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Turecká 295, 97602 Turecká, Slovenská republika
Registered in Business Register
GROW-UP ACADEMY s. r. o.
Bajkalská 2C, 831 04 Bratislava - mestská časť Nové Mesto
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